BFM
TSPQ.WS

Boothbay Fund Management’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Boothbay Fund Management’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,354
Closed -$160K – 2441
2022
Q3 		$160K Hold
16,354
– – ﹤0.01% 1646
2022
Q2 		$159K Hold
16,354
– – ﹤0.01% 1595
2022
Q1 		$159K Hold
16,354
– – ﹤0.01% 1585
2021
Q4 		$160K Buy
+16,354
New +$160K ﹤0.01% 1402